LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$93.6M
3
+$85.8M
4
QCOM icon
Qualcomm
QCOM
+$75.5M
5
DINO icon
HF Sinclair
DINO
+$64.1M

Top Sells

1
+$140M
2
+$104M
3
+$81.2M
4
OSK icon
Oshkosh
OSK
+$78.9M
5
SJM icon
J.M. Smucker
SJM
+$78.8M

Sector Composition

1 Financials 20.55%
2 Healthcare 15.75%
3 Technology 15.13%
4 Consumer Discretionary 11.64%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.92M 0.01%
17,513
-2,100
602
$2.91M 0.01%
37,900
+28,600
603
$2.9M 0.01%
192,700
-16,422
604
$2.87M 0.01%
69,300
+38,400
605
$2.86M 0.01%
117,600
606
$2.84M 0.01%
129,600
+121,700
607
$2.84M 0.01%
18,600
+1,000
608
$2.83M 0.01%
53,212
+5,846
609
$2.8M 0.01%
35,900
-2,000
610
$2.75M 0.01%
70,040
+2,846
611
$2.73M 0.01%
32,180
+2,700
612
$2.71M 0.01%
717,242
613
$2.71M 0.01%
455,329
-871,922
614
$2.71M 0.01%
205,656
+35,484
615
$2.65M ﹤0.01%
12,399
616
$2.58M ﹤0.01%
156,215
-4,424
617
$2.56M ﹤0.01%
117,200
618
$2.54M ﹤0.01%
96,600
-8,282
619
$2.48M ﹤0.01%
113,500
+11,700
620
$2.47M ﹤0.01%
94,072
-378,157
621
$2.45M ﹤0.01%
143,500
622
$2.4M ﹤0.01%
49,400
623
$2.4M ﹤0.01%
221,800
-11,900
624
$2.38M ﹤0.01%
100,900
+46,632
625
$2.36M ﹤0.01%
+19,595
23 24
25
26 27